wallstreetcourier.com
LightNews LightNews
banner
wallstreetcourier.bsky.social
wallstreetcourier.com
@wallstreetcourier.bsky.social
28 followers 27 following 130 posts
WallStreetCourier.com is an industry-leading stock market research platform specialized in identifying profitable market regimes in financial markets.
Posts Replies Media Videos
Pinned
wallstreetcourier.bsky.social
wallstreetcourier.com @wallstreetcourier.bsky.social · Nov 21
Since 1999, we’ve been helping investors identify profitable market regimes.

Our cutting-edge platform simplifies trend analysis across 63 global markets, empowering traders and investors to pinpoint emerging trends, optimize trade setups and manage risk efficiently.

#TrendInvesting #SmartMoney
wallstreetcourier.bsky.social
New all-time high in the WSC Model Portfolio Composite (+4.21% YTD). Since 1999, $10k grew to $47,070 vs $27,137 for its benchmark. Diversification across non-correlated strategies, not asset classes, remains the structural edge.
#spy #diversification #qqq #tlt #ivv #investing
Performance chart of the WSC Model Portfolio Composite reaching a new all-time high at $47,070. The chart compares growth of $10,000 since 1999 versus a 50/50 S&P 500 and AGG benchmark. The indicator highlights superior risk-adjusted returns, lower drawdowns, and systematic diversification across market regimes. source: www.wallstreetcourier.com
February 14, 2026 at 7:51 AM
wallstreetcourier.bsky.social
Major tops are usually preceded by small-cap weakness.
Right now, the Russell 2000 shows broad strength across predictive indicators. Our aggregated Market Health signals remain in a Very High Reward regime.
No structural divergence. Participation remains intact, even if the Mag 7 pause.
February 12, 2026 at 4:44 AM
wallstreetcourier.bsky.social
Despite AI-driven doom narratives, the S&P 500 posted its strongest day since May (+1.97%). Breadth was broad, not narrow. Our regime framework remains in a Very High Reward state, where markets were historically up 63.4% of the time (+986%). So no big surprise from a regime perspective.
February 8, 2026 at 8:24 AM
wallstreetcourier.bsky.social
Long-term performance is shaped as much by drawdown control as by upside participation. With disciplined, rules-based risk management, the WSC Model Portfolio turned $10k into $46.8k vs. $27.0k for a 50/50 benchmark. Avoiding deep losses is key to compounding. #spy #ndq #nasdaq #marketregime
January 25, 2026 at 5:11 PM
wallstreetcourier.bsky.social
The year starts with a new all-time high for the WSC Dynamic Variance Model Portfolio. Built to increase risk in strong uptrends and reduce exposure when conditions weaken, the model lets market structure drive positioning, not forecasts or narratives. #marketreimge #trendinvesting
Performance chart of the WSC Dynamic Variance ETF Model Portfolio compared with a traditional 60/40 benchmark consisting of 60% Vanguard Total Stock Market ETF (VTI) and 40% iShares 7–10 Year Treasury Bond ETF (IEF). The log-scale chart shows the growth of a 10,000 USD investment from 2003 to January 2026. The WSC Dynamic Variance Portfolio (red line) reaches a new all-time high above 42,000 USD, clearly outperforming the benchmark (blue line) at approximately 27,000 USD. The Dynamic Variance strategy selects ETFs based on mid-term cross-sectional momentum signals and dynamically adjusts portfolio weights to minimize overall volatility. This process allows risk exposure to increase during strong uptrending global equity markets and to decrease automatically during volatile or declining market environments. The chart highlights smoother drawdowns, faster recoveries, and stronger long-term capital growth compared with the static 60/40 allocation. A performance table below the chart reports key metrics including total return, compound annual growth rate (CAGR), volatility, Sharpe ratio with a 1% risk-free rate, and maximum drawdown. The WSC Dynamic Variance Portfolio shows higher total return and higher risk-adjusted performance while maintaining controlled maximum losses. Keywords: WSC Dynamic Variance Model Portfolio, ETF momentum strategy, dynamic asset allocation, volatility targeting, risk-managed investing, model portfolio performance, trend-following ETF strategy, all-time high signal. source: www.wallstreetcourier.com
January 17, 2026 at 7:23 PM
wallstreetcourier.bsky.social
Despite valuation and AI capex headlines, #Technology (#XLK) internals remain resilient. Mid- and long-term Market Health signals stay broadly positive, with strong participation, constructive #sentiment, and aligned trends suggesting consolidation within an ongoing #bullmarket, not fragility.
Market Health chart for Technology stocks (XLK) showing price action on a logarithmic scale alongside mid-term and long-term Market Health indicators. The chart visualizes positive and negative signals derived from trend direction, trend quality (breadth), and sentiment, including smart and dumb money positioning. Highlighted phases include strong bull markets, healthy pauses, and a temporary bear market during the April drawdown. Despite recurring valuation concerns and AI-related capex headlines, the majority of mid- and long-term indicators remain positive, pointing to resilient internal market structure. The visualization emphasizes how market internals often signal regime shifts earlier than price alone, distinguishing constructive consolidations from genuine trend deterioration. source: www.wallstreetcourier.com
January 13, 2026 at 3:40 PM
wallstreetcourier.bsky.social
Midterm years tend to be volatile. The S&P 500 often peaks in early Q2, corrects through summer and forms lows around October. This year, that pattern coincides with a new Fed Chair announced by Trump in May. History rhymes, offering context for risk. #spx @donaldjtrump-maga.bsky.social
Midterm years have historically been among the more volatile phases of the U.S. equity cycle. Seasonal patterns in the S&P 500 show that early-year strength is often followed by consolidation or correction. A common feature is an intermediate peak in early Q2, followed by summer weakness as momentum and trend quality fade. This year, that phase coincides with the transition to a new Federal Reserve Chair in May, a period that has historically added uncertainty as policy expectations are reassessed. These patterns provide context for risk management rather than a trading forecast. source: www.wallstreetcourier.com
January 3, 2026 at 12:27 PM
wallstreetcourier.bsky.social
After peaking in October, #ChineseEquities entered a volatile sideways phase. Market Health signals show short-term weakness, but mid- and long-term conditions remain supportive. This points to a healthy consolidation, not a correction, as internal trend quality and breadth stay intact. #CSI #China
Chart illustrating the CSI 300 Index with Market Health indicators across short-, mid-, and long-term horizons. The index price is shown on a logarithmic scale, while Market Health scores reflect the percentage of positive signals derived from trend, trend quality, and sentiment indicators. After peaking in late October, short-term Market Health turns negative, highlighting near-term weakness and rising volatility. In contrast, mid-term Market Health remains clearly positive, indicating stable internal support and healthy market participation. Long-term Market Health also stays positive, confirming that the broader structural trend remains intact. Highlighted zones mark “healthy pause” phases, suggesting consolidation within an ongoing uptrend rather than a corrective breakdown. source: www.wallstreetcourier.com
December 23, 2025 at 1:19 PM
wallstreetcourier.bsky.social
The Italian #MIB shows strong #momentum and broad trend quality, confirming a healthy advance beyond price alone. Short-term sentiment is crowded, but mid and long-term signals remain stable. The market’s structural backdrop stays constructive for now. #mib #italy #investing #marktregime
December 9, 2025 at 4:41 PM
wallstreetcourier.bsky.social
Health Care shows strong gains, but the key signal comes from internals. The weekly advance decline indicator stays clearly positive, confirming broad participation and a stable trend foundation. As long as this balance holds, the upswing remains resilient. #xlv #healthcare #stocks #trading
December 3, 2025 at 11:10 AM
wallstreetcourier.bsky.social
The WSC Capitulation Index for the CAC 40 has turned negative, with Smart Money flows dropping below the 0.8 threshold. Institutional support is fading despite elevated prices. A warning that the trend may be losing structural strength.
#CAC #FrenchStocks #SmartMoney #TrendAnalysis #MarketRegime
November 26, 2025 at 2:24 PM
wallstreetcourier.bsky.social
Market Health Indicators for the Russell 2000 show deterioration across all timeframes. Internal support is fading even as price holds steady. Such shifts in participation and momentum often come before increased volatility and tougher market conditions. #rty #stocks #russell2000 #marketregime
Chart showing the Russell 2000 and its Market Health Indicators across short-term, mid-term and long-term timeframes. The top panel displays the Russell 2000 price on a log scale from September 2024 to November 2025, with annotated phases such as Bull, Bearish Biased, Bear, Recovery, Strong Bull and Turning Bearish Biased. Below the price, three Market Health Indicator panels show the percentage of positive signals for each timeframe, plotted on a 0 to 100 percent scale with a 50 percent threshold. Green areas indicate positive market health and red areas indicate negative conditions. The short-term panel shows recent deterioration below the threshold. The mid-term panel shows weakening momentum after a strong bull phase. The long-term panel shows a decline toward neutral territory. Title reads “Russell 2000: Is a Market Regime Shift Underway?” highlighting potential regime change and deteriorating market internals. source: www.wallstreetcourier.com
November 17, 2025 at 7:07 PM
wallstreetcourier.bsky.social
The Nasdaq 100 rebounded sharply after over 10% of its stocks fell into oversold territory (RSI < 30). Such clusters often mark exhaustion among sellers and highlight short-term reversal potential.
#ndq #qqq #oversold #rsi #marketregime
Chart illustrating the percentage of Nasdaq 100 stocks with RSI(14) below 30, highlighting recent oversold clusters. The graphic shows that over 10% of constituents entered oversold territory, marking one of the most extreme readings of the year. Historically, such spikes in oversold conditions have coincided with short-term market rebounds as selling pressure peaks and sentiment normalizes. The chart visually aligns these clusters with turning points in the Nasdaq 100 index, emphasizing how periods of broad-based weakness often precede renewed strength. This indicator serves as a contrarian signal of market stress, helping investors identify when downside momentum is likely to fade. Key elements include RSI(14) oversold thresholds, cluster highlights, and corresponding Nasdaq 100 price movements, offering a data-driven perspective on identifying short-term reversal zones. source: www.wallstreetcourier.com
November 10, 2025 at 8:07 PM
wallstreetcourier.bsky.social
There were many reasons to turn bearish this year. But participation tells another story. With most NASDAQ 100 stocks hitting new highs, the rally remains broad, strong, and resilient. #ndq #qqq #trend #marketregime
Chart showing the NASDAQ 100 index with corresponding data for the percentage of new 52-week highs and new 52-week lows, calculated using a 5-day simple moving average. The visualization highlights that throughout 2024 and 2025, periods of strong uptrend in the NASDAQ 100 coincided with a high percentage of stocks reaching new highs and only a few registering new lows. This pattern signals broad market participation and confirms the internal strength of the current rally. The chart underscores that despite macroeconomic headwinds such as government shutdown concerns, central bank policy shifts, geopolitical uncertainty, and renewed tariff tensions, the NASDAQ 100 uptrend remains intact and well-supported by widespread buying pressure. Strong market breadth, reflected in the dominance of new highs over new lows, continues to validate the resilience and sustainability of the ongoing uptrend.
October 24, 2025 at 8:17 PM
wallstreetcourier.bsky.social
Another all-time high for the WSC Model Portfolio Composite. Strategy-based diversification continues to prove its strength, delivering stable and compounding returns across all market regimes since 1999. #diversification #marketregime #modelportflio
Chart showing the performance of the WSC Model Portfolio Composite versus a 50/50 benchmark of the S&P 500 and Aggregate Bond Index from January 1999 to October 2025. The red line (WSC Model Portfolio Composite) reaches a new all-time high at 45,343 dollars, while the blue benchmark line stands at 26,606 dollars. The chart highlights the consistent outperformance and lower drawdowns of the Composite across multiple market regimes. Key statistics: Total Return 353.4%, CAGR 5.6%, Volatility 9.2%, Sharpe Ratio 0.5, and Maximum Loss -18.4%. Benchmark metrics: Total Return 166.1%, CAGR 3.6%, Volatility 9.7%, Sharpe Ratio 0.27, and Maximum Loss -32.2%. source: www.wallstreetcourier.com
October 18, 2025 at 12:30 PM
wallstreetcourier.bsky.social
Despite Friday’s sell-off, the Nasdaq 100’s internal strength remains intact. With 78% of mid-term Market Health signals still positive, the trend is well supported. This looks more like healthy consolidation than the start of real weakness. #ndq #qqq #trend #marketregime #nasdaq100
Chart titled “Beneath the Sell-Off, the Nasdaq 100 Still Looks Healthy,” showing the Nasdaq 100 index in blue and the WSC Mid-Term Market Health Indicator in green and red. The chart illustrates that despite the recent market sell-off, 78% of mid-term indicator signals remain positive, reflecting strong trend, trend quality, and sentiment conditions. Historical periods of weakness, marked by red zones, correspond to phases when the majority of signals turned negative, highlighting how the Market Health framework helps distinguish short-term volatility from structural deterioration. The indicator, scaled from 0 to 100%, integrates trend momentum, breadth participation, and smart- and dumb-money sentiment data. Overall, the visualization emphasizes that the Nasdaq 100’s internal structure remains broadly bullish and resilient despite recent price declines. source: www.wallstreetcourier.com
October 14, 2025 at 6:40 PM
wallstreetcourier.bsky.social
Actionable Stock Market Research for Everyone!

Get full access to our premium market research – free this weekend only.
No credit card required.
wallstreetcourier.com

#smartmoneyflowindex #stockmarket #smartmoney #marketanalysis #technicalanalysis #wallstreetcourier #marketregimes #markethealth
October 12, 2025 at 9:43 AM
wallstreetcourier.bsky.social
Identifying trends isn’t easy. WSC Market Regime Gauges turn complex signals into clear market context. By combining short-, mid-, and long-term Market Health, they reveal regimes from Very High Risk to Very High Reward helping investors stay focused on dominant #trends.
Chart illustrating how market signals are translated into actionable market regimes using the Market Regime Gauge framework. The visual shows how short-, mid-, and long-term Market Health indicators—based on trend direction, strength, and sentiment—are combined to classify markets into six regimes, ranging from Very High Risk to Very High Reward. In the example, weak short-term Market Health paired with strong mid- and long-term readings results in an Increasing Risk regime for the short term and a Very High Reward regime for the long term. This structured approach helps investors interpret complex market dynamics, identify underlying trend quality, and quantify the balance between risk and opportunity across timeframes. source: www.wallstreetcourier.com
October 7, 2025 at 5:18 PM
wallstreetcourier.bsky.social
New all-time high for the WSC Model Portfolio Composite: Consistent, risk-adjusted returns since 1999. Fully systematic, diversified across strategies, and easy to follow. #modelportfolio #marketregimes #spy #agg #gld
Line chart showing the performance of the WSC Model Portfolio Composite (red line) versus a traditional balanced portfolio (blue line) from 1999 to 2025. The WSC Composite reaches a new all-time high in the most recent week, clearly outperforming the balanced benchmark. The chart illustrates the growth of $10,000 invested, with the WSC Composite rising to about $44,600 compared to $26,600 for the traditional portfolio. This highlights superior risk-adjusted returns, lower drawdowns, and steady compounding across different market regimes. The WSC Model Portfolio Composite is built on four systematically managed ETF strategies with very low correlations, designed to achieve maximum diversification across all market environments. Updated weekly and fully rules-based, it is easy to follow and enables disciplined, long-term investing. Keywords: WSC Model Portfolio, ETF strategies, diversification, balanced portfolio, new high, long-term performance, systematic investing.
October 5, 2025 at 8:02 AM
wallstreetcourier.bsky.social
The NYSE rally rests on solid breadth. Today, a majority of stocks trade above their 100- and 150-day moving averages, keeping participation well above 50%. This shows the advance is broad-based, not driven by a handful of leaders. As long as breadth holds, trend quality stays firm. #trend #nyse
Chart of the NYSE Composite with breadth indicators showing the percentage of stocks above their 100- and 150-day moving averages. In September 2025, both measures are above the 50% threshold, signaling broad participation and confirming solid mid-term trend quality. www.wallstreetcourier.com
September 16, 2025 at 4:43 PM
wallstreetcourier.bsky.social
Actionable Stock Market Research for Everyone!

Get full access to our premium market research – free this weekend only. No credit card required.

www.wallstreetcourier.com
September 13, 2025 at 9:08 PM
wallstreetcourier.bsky.social
Gold miners are ripping: GDX ~+90% YTD, ~+150% since Feb ’24. The tell is breadth. New highs have crushed new lows for months. That leadership signals a durable trend. Bullish until new lows start to outnumber new highs.

#GDX #GoldMiners #Rally
Chart: “Gold Miners – High-/Low Index Daily.” Top panel shows GDX (log scale) in a strong uptrend since Feb 2024. Bottom panel plots the market-breadth indicator “Yearly New Highs vs. New Lows in % (5-day SMA).” Persistent spikes in new highs with muted new lows generate a bullish breadth signal, confirming broad leadership and a durable uptrend in gold miners. source: www.wallstreetcourier.com
September 10, 2025 at 7:07 PM
wallstreetcourier.bsky.social
The Smart Money Flow Index (SMFI) nailed the market this year: it flagged a negative divergence before the Feb drop, then surged to new highs at the April bottom. Now it’s climbing again, signaling institutional investors are building positions and supporting the NASDAQ. #smartmoney #smfi #qqq #ndq
Line chart of the NASDAQ 100 (blue) and the Smart Money Flow Index (red) from late 2024 to Sept 2025. In February 2025, the NASDAQ 100 hit a new all-time high, but the SMFI dropped sharply, creating a negative divergence and signaling institutional selling. Shortly after, the NASDAQ corrected into April. At the April lows, the SMFI jumped to a new all-time high, forming a positive divergence that marked aggressive institutional buying and the market’s turning point. By September, the SMFI is climbing again toward new highs, showing that smart money is steadily building positions and supporting the NASDAQ 100 despite short-term volatility. source: www.wallstreetcourier.com
September 6, 2025 at 8:23 PM
wallstreetcourier.bsky.social
The DAX is still up 23% YTD, but market health has turned negative. Our indicator shows only a few heavyweight stocks are supporting the index while most constituents weaken.
This setup is a clear reminder to re-evaluate risk positions and stay alert when conditions weaken beneath the surface.
Chart of the German DAX index with the WSC Market Health Indicator from early 2022 to mid-2025. The top panel shows the DAX price trend, which is up 23% year-to-date and near record highs, but moving sideways since June. The lower panel displays the Market Health Indicator, a composite of predictive trend, breadth, and sentiment signals, including smart- and dumb-money positioning. The reading has dropped below the 50% threshold, signaling mid-term market health is negative. Historically, not every weak signal led to a correction, but every major downturn began with such deterioration. The chart highlights that while a few heavyweight stocks still support the index, most constituents are weakening, indicating fragility beneath the surface. source: www.wallstreetcourier.com
September 3, 2025 at 2:32 PM
wallstreetcourier.bsky.social
Small caps are the backbone of a true bull market. Unlike the S&P 500, lasting rallies need broad participation. Institutional flows into the Russell 2000 show advancing volume outpacing declines. A clear sign of accumulation and the breadth that underpins durable uptrends. #bullmarket #rty #spy
Chart of the Russell 2000 showing the relationship between advancing volume and declining volume as a measure of institutional support in small caps. In March, declining volume outpaced advancing volume, signaling weakness. From late April onward, advancing volume consistently outpaced declining volume, highlighting institutional accumulation and support behind the rally. The title emphasizes that small caps are the backbone of a bull market, with steady up-volume flows confirming broad participation in the Russell 2000. source: www.wallstreetcourier.com
August 28, 2025 at 7:57 PM